Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Buy
3,927
+870
+28% +$136K 0.02% 816
2025
Q1
$395K Sell
3,057
-2,617
-46% -$338K 0.01% 974
2024
Q4
$811K Buy
5,674
+1,775
+46% +$254K 0.02% 741
2024
Q3
$583K Sell
3,899
-2,012
-34% -$301K 0.02% 776
2024
Q2
$764K Buy
5,911
+1,876
+46% +$242K 0.01% 982
2024
Q1
$549K Sell
4,035
-6,163
-60% -$838K 0.01% 820
2023
Q4
$1.22M Buy
10,198
+9,040
+781% +$1.08M 0.02% 745
2023
Q3
$113K Sell
1,158
-3,965
-77% -$388K ﹤0.01% 1892
2023
Q2
$478K Buy
5,123
+1,089
+27% +$102K 0.02% 1009
2023
Q1
$348K Buy
4,034
+2,245
+125% +$194K 0.01% 1050
2022
Q4
$145K Sell
1,789
-5,738
-76% -$465K 0.01% 1541
2022
Q3
$492K Buy
7,527
+3,053
+68% +$200K 0.01% 1153
2022
Q2
$301K Sell
4,474
-6,557
-59% -$441K 0.01% 1479
2022
Q1
$830K Sell
11,031
-4,169
-27% -$314K 0.01% 869
2021
Q4
$1.55M Buy
15,200
+3,172
+26% +$324K 0.03% 510
2021
Q3
$1.03M Buy
12,028
+4,043
+51% +$347K 0.03% 518
2021
Q2
$732K Buy
7,985
+5,766
+260% +$529K 0.02% 890
2021
Q1
$202K Sell
2,219
-10,581
-83% -$963K ﹤0.01% 2003
2020
Q4
$986K Sell
12,800
-4,202
-25% -$324K 0.03% 530
2020
Q3
$1M Sell
17,002
-5,396
-24% -$319K 0.01% 996
2020
Q2
$1.32M Buy
22,398
+18,041
+414% +$1.06M 0.05% 372
2020
Q1
$198K Sell
4,357
-1,027
-19% -$46.7K 0.01% 756
2019
Q4
$398K Buy
5,384
+738
+16% +$54.6K 0.03% 348
2019
Q3
$285K Sell
4,646
-2,086
-31% -$128K 0.02% 831
2019
Q2
$441K Buy
6,732
+2,685
+66% +$176K 0.03% 524
2019
Q1
$235K Buy
4,047
+3,218
+388% +$187K 0.01% 1077
2018
Q4
$40K Sell
829
-7,576
-90% -$366K ﹤0.01% 1430
2018
Q3
$515K Buy
8,405
+6,956
+480% +$426K 0.04% 464
2018
Q2
$76K Sell
1,449
-7,773
-84% -$408K ﹤0.01% 1606
2018
Q1
$452K Buy
9,222
+8,912
+2,875% +$437K 0.04% 525
2017
Q4
$17K Buy
+310
New +$17K ﹤0.01% 2191
2017
Q3
Sell
-4
Closed 4016
2017
Q2
$0 Buy
+4
New ﹤0.01% 3112
2017
Q1
Sell
-94
Closed -$4K 3485
2016
Q4
$4K Sell
94
-5,363
-98% -$228K ﹤0.01% 3145
2016
Q3
$196K Buy
5,457
+3,309
+154% +$119K 0.02% 497
2016
Q2
$69K Buy
+2,148
New +$69K 0.01% 1345
2016
Q1
Sell
-1,426
Closed -$52K 4524
2015
Q4
$52K Buy
+1,426
New +$52K 0.01% 540
2015
Q2
Sell
-921
Closed -$37K 4717
2015
Q1
$37K Sell
921
-5,158
-85% -$207K ﹤0.01% 1725
2014
Q4
$246K Buy
6,079
+3,880
+176% +$157K 0.02% 248
2014
Q3
$99K Sell
2,199
-3,261
-60% -$147K 0.01% 958
2014
Q2
$262K Buy
+5,460
New +$262K 0.03% 492
2014
Q1
Sell
-1,701
Closed -$73K 4689
2013
Q4
$73K Sell
1,701
-4,246
-71% -$182K 0.01% 1073
2013
Q3
$214K Buy
+5,947
New +$214K 0.02% 705